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A40L7Q | WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACCH | EUR | 11,81 | 5.3. |   | 0,25 | 5,97 | - | - |  | A2AJ8P | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACCU | USD | 17,37 | 5.3. | | 0,46 | 7,77 | 29,35 | 24,39 | | A2ACSH | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD N ACCU | USD | 13,32 | 5.3. | | 0,54 | 8,20 | 30,91 | 26,90 | | A1C6UG | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACCU | USD | 24,95 | 5.3. | | 0,55 | 8,31 | 31,30 | 27,53 | | A1W6BN | WELLINGTON WORLD BOND FUND EUR D ACCH | EUR | 9,74 | 5.3. | | 0,06 | 1,84 | 5,38 | -2,21 | | A1W6BP | WELLINGTON WORLD BOND FUND EUR N ACCH | EUR | 10,30 | 5.3. | | 0,15 | 2,40 | 6,98 | 0,27 | | A1W6BQ | WELLINGTON WORLD BOND FUND USD D ACCU | USD | 12,10 | 5.3. | | 0,39 | 4,25 | 11,96 | 7,63 | | A1W6BR | WELLINGTON WORLD BOND FUND USD N ACCU | USD | 12,82 | 5.3. | | 0,48 | 4,77 | 13,65 | 10,35 | | A1YY3 | WELTSTRATEGIE PLUS (I) (T) | EUR | 128,45 | 6.3. |  | 2,59 | 8,08 | 30,20 | 25,84 | | A0XNA | WELTSTRATEGIE PLUS (R) (T) | EUR | 13,70 | 6.3. | | 2,32 | 6,86 | 25,57 | 18,31 | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 24,28 | 5.3. | | 6,12 | 17,35 | 33,41 | 50,15 | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,873,25 | 5.3. | | 9,90 | 20,92 | 47,72 | - | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 20,78 | 5.3. | | 9,08 | 23,99 | 47,48 | 67,45 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 37,46 | 5.3. | | 7,52 | 33,40 | 61,81 | 91,12 | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 2,526,21 | 5.3. | | 6,24 | 18,19 | 36,23 | - | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 3,505,33 | 5.3. | | 9,17 | 24,85 | 50,54 | - | | A2PYFS | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB (EUR) | EUR | 25,23 | 5.3. | | 9,17 | 24,22 | 50,09 | - | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 21,79 | 5.3. | | 6,24 | 18,04 | 35,85 | - | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 31,30 | 5.3. | | 7,63 | 34,16 | 64,65 | 96,86 | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 6,157,00 | 5.3. | | 16,19 | 59,34 | 123,81 | 165,85 | |
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